Gencor Industries, Inc.
GENC
$15.91
$0.070.44%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.18% | -49.82% | -37.19% | 59.68% | 162.88% |
| Total Depreciation and Amortization | -5.57% | -0.35% | -1.37% | -6.11% | -1.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.48% | -76.59% | -14,350.00% | -101.05% | 235.67% |
| Change in Net Operating Assets | 672.64% | 95.49% | -575.93% | -41.14% | 278.92% |
| Cash from Operations | 4,142.55% | 98.85% | -292.18% | -16.00% | 559.76% |
| Capital Expenditure | 3.85% | -106.11% | -248.23% | 55.80% | -314.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.85% | -106.11% | -248.23% | 55.80% | -314.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 888.19% | 94.72% | -298.37% | -15.13% | 539.36% |